It's safe to say that credit managers DO NOT want you to read the study we share here. It’s a Christmas cracker to be discussed over the BBQ this summer. In trying to diversify portfolios, are asset allocators actually adding risk using credit? Show More
In the AFR today I dwell on the doves' case apropos "low rates for long" and, in particular, engage with the lord of the domestic bond "bulls", Charlie Jamieson, who is uncompromising in his evisceration of the bond "bears" as represented by the likes of Tim Toohey and Brett Gillespie... Show More
You would never select a team without a backline. So, have you considered who’s playing in the defensive half for your portfolio late in this investment cycle? Show More
Domestically, the rise in mortgage rates is starting to bite sections of the economy. Lower auction clearance rates have been observed and the first decline in Sydney house prices were posted in April. Show More